Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,036 | $774,396 | $1,879,431 | $2,955,212 |
| Short-Term Investments | $7,666 | $7,240 | $0 | $0 |
| Receivables | $331,115 | $290,607 | $303,388 | $302,096 |
| Inventory | $98,061 | $112,942 | $104,396 | $90,519 |
| Other Curr. Assets | $67,602 | $422,882 | $181,755 | $91,795 |
| Total Curr. Assets | $802,480 | $1,608,067 | $2,468,970 | $3,439,622 |
| Property Plant & Equip (Net) | $523,899 | $693,468 | $472,023 | $261,546 |
| Goodwill | $1,039,641 | $1,024,354 | $1,238,535 | $519,711 |
| Intangibles | $443,447 | $551,022 | $612,304 | $306,595 |
| Long-Term Investments | $406,925 | $502,756 | $477,080 | $573,846 |
| Tax Assets | $24,471 | $0 | $9,941 | $8,170 |
| Other NC Assets | $8,907 | $34,047 | $3,982 | -$33 |
| Total NC Assets | $2,447,290 | $2,805,647 | $2,813,865 | $1,669,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,249,770 | $4,413,714 | $5,282,835 | $5,109,457 |
| Liabilities | – | – | – | – |
| Payables | $30,229 | $33,855 | $9,126 | $8,751 |
| Short-Term Debt | $56,109 | $494,700 | $246,060 | $22,627 |
| Tax Payable | $58 | $2,157 | $5,006 | $480 |
| Deferred Revenue | $0 | $0 | $0 | $163,050 |
| Other Curr. Liab. | $275,353 | $274,456 | $231,912 | $13,626 |
| Total Curr. Liab. | $361,749 | $805,168 | $492,104 | $208,534 |
| LT Debt | $312,980 | $331,486 | $653,583 | $48,148 |
| Deferred Rev, NC | $0 | $1,630 | $600 | $0 |
| Deferred Tax Liab, NC | $0 | $17,776 | $17,411 | $53,451 |
| Other NC Liab. | $363,942 | $338,308 | $487,826 | $167,480 |
| Total NC Liab. | $676,922 | $689,200 | $1,159,420 | $269,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,116 | $120,279 | $103,661 | $65,875 |
| Total Liabilities | $1,038,671 | $1,494,368 | $1,651,524 | $477,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,012 | $441,012 | $441,012 | $441,012 |
| Retained Earnings | -$3,596,119 | -$2,881,812 | -$2,178,058 | -$1,120,359 |
| AOCI | $326,478 | $321,720 | $305,182 | $185,249 |
| Other Equity | $5,039,728 | $5,039,728 | $5,039,728 | $5,039,728 |
| Total Equity | $2,211,099 | $2,920,648 | $3,607,864 | $4,545,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,302 | $23,447 | $86,214 |
| Total Liab. & Tot. Equity | $3,249,770 | $4,413,714 | $5,282,835 | $5,109,457 |
| Net Debt | $71,053 | $51,790 | -$979,788 | -$2,884,437 |